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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
+$638M
Cap. Flow %
5.84%
Top 10 Hldgs %
12.1%
Holding
2,086
New
151
Increased
1,208
Reduced
612
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
PG icon
Procter & Gamble
PG
+$18.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$15M
4
PNW icon
Pinnacle West Capital
PNW
+$14M
5
CVX icon
Chevron
CVX
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.7M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18M
4
SNY icon
Sanofi
SNY
+$11M
5
BHP icon
BHP
BHP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.18%
4 Consumer Staples 8.95%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
2051
DELISTED
Nimble Storage, Inc.
NMBL
– –
-25,648
Closed -$619K
LIOX
2052
DELISTED
Lionbridge Technologies
LIOX
– –
-13,002
Closed -$64K
CLNY
2053
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,601
Closed -$227K
CPHD
2054
DELISTED
Cepheid Inc
CPHD
– –
-7,145
Closed -$323K
OUTR
2055
DELISTED
OUTERWALL INC
OUTR
– –
-5,543
Closed -$316K
FUR
2056
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-11,156
Closed -$160K
CKP
2057
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-15,849
Closed -$115K
BTU
2058
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,944
Closed -$40K
TC
2059
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-27,257
Closed -$12K
ALTR
2060
DELISTED
Altera Corp
ALTR
– –
-87,545
Closed -$4.38M
HUB.B
2061
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-10,924
Closed -$928K
UIL
2062
DELISTED
UIL HOLDINGS
UIL
– –
-20,498
Closed -$1.03M
BEE
2063
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-76,944
Closed -$1.06M
WX
2064
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-41,461
Closed -$1.79M
CYT
2065
DELISTED
CYTEC INDS INC
CYT
– –
-15,544
Closed -$1.15M
FSL
2066
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-23,564
Closed -$862K
IPCM
2067
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,028
Closed -$235K
GAME
2068
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-688,017
Closed -$4.61M
SIAL
2069
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-134,275
Closed -$18.7M
CYN
2070
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,903
Closed -$520K
CNW
2071
DELISTED
CON-WAY INC.
CNW
– –
-9,617
Closed -$456K
OMG
2072
DELISTED
OM GROUP INC.
OMG
– –
-21,635
Closed -$712K
HCC
2073
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-72,129
Closed -$5.59M
CYBX
2074
DELISTED
CYBERONICS INC
CYBX
– –
-4,901
Closed -$298K
HME
2075
DELISTED
HOME PROPERTIES, INC
HME
– –
-7,851
Closed -$587K
80 81 82
83
84

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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q4 2015 Portfolio in Review

As of Q4 2015, Aperio Group held 2,086 positions worth $10.9B, up 11% from $9.83B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $638M of net new capital in Q4 2015, opening 151 new positions and adding to 1,208 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,971,420 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99M trimmed.

  • Aperio Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,971,420 shares worth $116M.
  • Aperio Group added most to Procter & Gamble in Q4 2015, an estimated $18.7M increase.
  • Aperio Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $99M.
  • Aperio Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.7M.
  • Aperio Group's ten largest holdings make up 12% of its $10.9B portfolio in Q4 2015.
  • Aperio Group opened 151 new positions and closed 102 in Q4 2015.
  • Aperio Group's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.